Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ODDS 8.77%
2 BETZ 6.23%
3 TWEB 5.34%
4 GENZ 5.27%
5 NBCC 4.56%
6 JFWD 4.55%
7 NITE 4.27%
8 UGCE 4.17%
9 ADPV 4.06%
10 BNGE 3.76%
11 FCUS 3.64%
12 JXX 3.62%
13 BJK 3.51%
14 OCFS 3.32%
15 GIGE 3.23%
16 BYOB 3.22%
17 TOGA 3.15%
18 PEJ 3.07%
19 ZGEN 2.95%
20 TOGA_old 2.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 69.55M (14.45%) 69.55M
Increased by +100.00%
Sep 30, 25
2 Vanguard Group Inc 44.76M (9.30%) 1.35M
Increased by +3.03%
Dec 31, 25
3 HHG PLC 27.67M (5.75%) 2.35M
Increased by +8.50%
Mar 31, 26
4 BlackRock Inc 26.60M (5.52%) 243.87K
Increased by +0.92%
Mar 31, 26
5 Capital World Investors 24.71M (5.13%) 6.09M
Increased by +24.63%
Mar 31, 26
6 Wellington Management Company LLP 23.36M (4.85%) 4.33M
Increased by +18.52%
Jun 30, 25
7 AQR Capital Management LLC 22.85M (4.75%) 6.38M
Increased by +27.91%
Mar 31, 26
8 Vanguard Capital Management, LLC 21.32M (4.43%) 21.32M
Increased by +100.00%
Mar 31, 26
9 Viking Global Investors LP 19.12M (3.97%) 4.12M
Increased by +21.53%
Dec 31, 25
10 Vanguard Portfolio Management, LLC 18.59M (3.86%) 18.59M
Increased by +100.00%
Mar 31, 26
11 CIBC Bancorp USA Inc. 12.24M (2.54%) 12.22M
Increased by +99.86%
Mar 31, 26
12 Citadel Advisors Llc 10.37M (2.15%) 9.30M
Increased by +89.61%
Dec 31, 25
13 State Street Corp 10.17M (2.11%) 146.25K
Increased by +1.44%
Mar 31, 26
14 Geode Capital Management, LLC 9.70M (2.02%) 208.10K
Increased by +2.14%
Mar 31, 26
15 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 9.65M (2.00%) 5.45M
Increased by +56.44%
Mar 31, 26
16 FMR Inc 9.36M (1.94%) -17.24M
Decreased by -184.16%
Mar 31, 26
17 State Street Corporation 8.70M (1.81%) -83.55K
Decreased by -0.96%
Mar 31, 24
18 NORGES BANK 8.25M (1.71%) -198.15K
Decreased by -2.40%
Dec 31, 25
19 Massachusetts Financial Services Company 7.35M (1.53%) -58.99K
Decreased by -0.80%
Mar 31, 26
20 Baillie Gifford & Co Limited. 7.21M (1.50%) -241.69K
Decreased by -3.35%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Concentrated Growth CF 21.07M (4.38%) 1.65M
Increased by +7.82%
Mar 31, 26
2 Janus Henderson Forty S 21.07M (4.38%) 0.00
Increased by 0.00%
Apr 30, 26
3 American Funds Growth Fund of Amer A 18.69M (3.88%) 1.85M
Increased by +9.89%
Mar 31, 26
4 Capital Group Growth Fnd of Amer Comp 18.69M (3.88%) 1.85M
Increased by +9.89%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 14.92M (3.10%) 36.72K
Increased by +0.25%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 14.63M (3.04%) 843.67K
Increased by +5.77%
Sep 30, 24
7 Vanguard Small Cap Index 10.79M (2.24%) -10.97K
Decreased by -0.10%
Apr 30, 26
8 Vanguard Small Cap Growth Index Inv 6.05M (1.26%) 2.91K
Increased by +0.05%
Apr 30, 26
9 Fidelity Blue Chip Growth 6.05M (1.26%) -791.41K
Decreased by -13.09%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 5.59M (1.16%) 56.05K
Increased by +1.00%
Apr 30, 26
11 T. Rowe Price US Mid-Cap Growth Equity 5.36M (1.11%) -3.57M
Decreased by -66.54%
Dec 31, 25
12 MFS Mid Cap Growth A 4.91M (1.02%) 0.00
Increased by 0.00%
Apr 30, 26
13 MFS Mid Cap Growth Equity 4.91M (1.02%) -22.74K
Decreased by -0.46%
Mar 31, 26
14 Baillie Gifford US Equity Growth 4.36M (0.90%) 0.00
Increased by 0.00%
Mar 31, 26
15 Vanguard US Growth Investor 4.36M (0.90%) 76.44K
Increased by +1.75%
Mar 31, 26
16 T. Rowe Price Mid-Cap Growth 4.23M (0.88%) -1.13M
Decreased by -26.80%
Jan 31, 26
17 Fidelity Focused Stock 4.17M (0.87%) 0.00
Increased by 0.00%
Jul 31, 25
18 BlackRock Mid-Cap Growth Equity Instl 3.99M (0.83%) -105.88K
Decreased by -2.65%
Apr 30, 25
19 American Funds SMALLCAP World A 3.70M (0.77%) 0.00
Increased by 0.00%
Dec 31, 25
20 CREF Growth R1 3.58M (0.74%) -39.01K
Decreased by -1.09%
Jan 31, 25